GEA
Glen Eagle Advisors Portfolio holdings
AUM $604M
AUM
$604M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
| 1 | $6.25M | |
| 2 | $5.57M | |
| 3 | $3.42M | |
| 4 | $2.29M | |
| 5 | $2.21M |
Top Sells
| 1 | $1.8M | |
| 2 | $1.58M | |
| 3 | $1.16M | |
| 4 | $1.04M | |
| 5 | $972K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805 | 0% | 272 | – | – | |||
| $805 | 0% | 500 | – | – | |||
| $789 | 0% | 21 | – | – | |||
| $778 | 0% | 9 | – | – | |||
| $769 | 0% | 6 | – | – | |||
| $756 | 0% | 24 | – | – | |||
| $754 | 0% | 48 +1 | +2% | +$16 | |||
| $745 | 0% | 18 | – | – | |||
| $744 | 0% | 17 | – | – | |||
| $732 | 0% | 10 | – | – | |||
| $722 | 0% | 16 | – | – | |||
| $721 | 0% | 82 | – | – | |||
| $699 | 0% | 17 +1 | +6% | +$41 | |||
| $692 | 0% | 10 | – | – | |||
| $689 | 0% | 14 | – | – | |||
| $685 | 0% | 6 | – | – | |||
| $681 | 0% | 11 | – | – | |||
| $680 | 0% | 30 -12 | -29% | -$272 | |||
| $680 | 0% | 3 | – | – | |||
| $671 | 0% | 225 | – | – | |||
| $665 | 0% | 24 | – | – | |||
| $660 | 0% | 20 | – | – | |||
| $654 | 0% | 100 | – | – | |||
| $653 | 0% | 7 | – | – | |||
| $647 | 0% | 49 +1 | +2% | +$13 |
